WINNEBAGO INDUSTRIES (WGO)

US9746371007 - Common Stock

70.55  -0.14 (-0.2%)

After market: 70.55 0 (0%)

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MRQ
(2023-11-25)
2023
(2023-8-26)
2022
(2022-8-27)
2021
(2021-8-28)
2020
(2020-8-29)
ASSETS
Current Assets
Cash Equivalents
219.60M309.90M282.17M434.56M292.60M
Receivables
187.60M178.50M254.12M253.81M220.80M
Inventories
494.00M470.60M525.77M341.47M182.90M
Other Current Assets
33.40M37.70M31.75M29.07M17.30M
Total Current Assets
934.60M996.70M1.09B1.06B713.60M
 
Non-Current Assets
PPE Net
372.40M378.00M324.02M224.78M208.80M
Investments And Advances
29.60M29.30M28.62M28.82M27.80M
Goodwill
514.50M514.50M484.18M348.06M348.10M
Intangibles
496.40M502.00M472.39M390.41M404.80M
Other Non-Current Assets
21.40M11.90M13.63M11.59M10.60M
Total Non-Current Assets
1.43B1.44B1.32B1.00B1.00B
 
TOTAL ASSETS
2.37B2.43B2.42B2.06B1.71B
 
LIABILITIES
Current Liabilities
Short Term Debt
0.000.000.000.000.00
Current Portion Of LT Debt.
N/A1.30M974.00K700.00K500.00K
Accrued Expenses
185.40M206.50M260.23M201.41M158.50M
Accounts Payable
123.40M146.90M217.46M180.03M132.50M
Other Current Liabilities
38.50M41.30M43.44M25.13M8.80M
Total Current Liabilities
347.30M396.00M522.10M407.28M300.40M
 
Non-Current Liabilities
Long Term Debt
593.10M600.10M552.54M533.87M512.60M
Deferred Taxes/Income
12.70M11.70M6.11M13.43M15.60M
Other Non-Current Liabilities
61.80M56.50M72.90M51.05M57.60M
Total Non-Current Liabilities
667.60M668.30M631.55M598.35M585.80M
 
TOTAL LIABILITIES
1.01B1.06B1.15B1.01B886.20M
 
SHAREHOLDERS' EQUITY
Retained Earnings
1.77B1.75B1.54B1.17B913.60M
Additional Paid In Capital
196.40M197.70M256.22M218.49M203.80M
Common Shares
25.90M25.90M25.89M25.89M25.90M
Treasury Stock
-641.50M-602.90M-556.18M-359.94M-315.30M
Other Shareholders' Equity
-400.00K-400.00K-454.00K-491.00K-500.00K
Shares Outstanding
29.20M29.80M30.31M33.06M33.60M
Tangible Book Value per Share
11.7511.8010.119.632.22
Total Shareholders' Equity
1.35B1.37B1.26B1.06B827.50M
 
TOTAL LIABILITIES AND EQUITY
2.37B2.43B2.42B2.06B1.71B
 
Statistics
Debt/Equity
0.440.440.440.510.62
Current Ratio
2.692.522.102.602.38
Return On Assets (ROA)
7.66%8.88%16.16%13.67%3.58%
Return On Equity (ROE)
13.40%15.78%30.93%26.67%7.42%
Return On Invested Capital (ROIC)
9.62%11.31%23.59%18.64%6.79%
Return On Invested Capital Ex Cash (ROICexc)
10.79%13.34%27.72%25.27%8.57%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
24.59%32.45%68.16%63.97%26.10%

All data in USD

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